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Get Institutions for : 
Origin Bancorp Inc (OBNK)  
$32.26 0.68 (2.06%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    16
Total shares held : 
 16,682,735  
% of shares held : 
 70.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 -186,657  
% of shares held change : 
   -0.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.38  
Last Quarter's Ending Price : 
 $35.57  
Last Quarter's Average Price : 
 $31.72  
Change from last quarter's     
avg. price to the last closing  : 
0.54 (1.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 218,161
 1.31%
 
Increased Positions :
45
 872,250
 5.23%
 
Unchanged Positions :
24
 579,911
 3.48%
 
Decreased Positions :
49
-1,123,272
-6.73%
 
Closed Positions :
7
-153,796
-0.92%
 
Guru Positions :
1
43,640
 0.26%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   T. Rowe Price Investment Management Inc. 286 - 2024-03-31 3,349,769 $104,647,000 -635,089
   BLACKROCK INC. 2172 - 2024-03-31 2,470,659 $77,183,000 11,168
   VANGUARD GROUP INC 2164 - 2024-03-31 1,598,904 $49,950,000 -24,588
   DIMENSIONAL FUND ADVISORS INC 1803 - 2024-03-31 921,038 $28,773,000 148,002
   ROYCE & ASSOCIATES LLC 116 - 2024-03-31 902,759 $28,202,000 356,193
   STATE STREET CORP 2042 - 2024-03-31 815,244 $25,468,000 63,940
   GOLDMAN SACHS GROUP INC/ 1534 - 2024-03-31 643,369 $20,099,000 54,799
   GEODE CAPITAL MANAGEMENT LLC 1937 - 2024-03-31 631,868 $19,742,000 12,297
   AMERICAN CENTURY COMPANIES INC 1000 - 2024-03-31 525,481 $16,416,000 -151,249
   TRIBUTARY CAPITAL MANAGEMENT, LLC 57 - 2024-03-31 333,220 $10,410,000 19,042
   NORTHERN TRUST CORP 2158 - 2024-03-31 265,652 $8,299,000 -5,224
   KING LUTHER CAPITAL MANAGEMENT CORP 168 - 2024-03-31 247,792 $7,741,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2152 - 2024-03-31 229,624 $7,173,000 3,320
   RMB CAPITAL MANAGEMENT LLC 163 - 2024-03-31 215,000 $6,717,000 0
   MENDON CAPITAL ADVISORS CORP 8 - 2024-03-31 215,000 $6,717,000 0
   ENDEAVOUR CAPITAL ADVISORS INC 19 - 2024-03-31 173,568 $5,422,000 82,513
   BRIDGEWAY CAPITAL MANAGEMENT INC 296 - 2024-03-31 167,959 $5,247,000 5,600
   KENNEDY CAPITAL MANAGEMENT INC 321 - 2024-03-31 162,585 $5,079,000 -13,803
   ROTHSCHILD ASSET MANAGEMENT INC 190 - 2022-12-31 121,138 $4,446,000 21,871
   BANK OF NEW YORK MELLON CORP 2414 - 2024-03-31 130,305 $4,071,000 -8,607
   STATE OF WISCONSIN INVESTMENT BOARD 1031 - 2024-03-31 125,044 $3,906,000 -18,131
   WAYNE HUMMER ASSET MANAGEMENT CO 389 - 2024-03-31 112,252 $3,507,000 305
   BANC FUNDS CO LLC 65 - 2024-03-31 111,142 $3,472,000 -47,000
   MORGAN STANLEY 4182 - 2024-03-31 100,044 $3,125,000 -282
   ING INVESTMENT MANAGEMENT LLC 1034 - 2024-03-31 97,413 $3,043,000 11,142
   J P MORGAN CHASE & CO 2847 - 2024-03-31 80,281 $2,508,000 10,850
   Empowered Funds LLC 554 - 2024-03-31 75,437 $2,357,000 5,600
   NUVEEN ASSET MANAGEMENT, LLC 2320 - 2024-03-31 70,325 $2,197,000 -3,019
   AWM CAPITAL LLC 30 - 2024-03-31 66,205 $2,068,000 0
   INVESCO LTD 2571 - 2024-03-31 65,997 $2,062,000 29,864
   MILLENNIUM MANAGEMENT LLC 2463 - 2024-03-31 64,758 $2,023,000 40,466
   BARCLAYS PLC 1918 - 2024-03-31 62,278 $1,945,000 -10,211
   PUTNAM INVESTMENTS LLC 682 - 2023-12-31 54,215 $1,928,000 4,802
   Russell Investments Group Ltd. 1659 - 2024-03-31 59,674 $1,864,000 -9,317
   Swiss National Bank 1891 - 2024-03-31 57,782 $1,805,000 0
   TD ASSET MANAGEMENT INC 1058 - 2024-03-31 56,650 $1,770,000 -4,694
   John W. Rosenthal Capital Management Inc. 22 - 2024-03-31 55,178 $1,724,000 -1,943
   SEI INVESTMENTS CO 1714 - 2024-03-31 50,519 $1,578,000 -20,909
   ENVESTNET ASSET MANAGEMENT INC 2713 - 2024-03-31 50,193 $1,568,000 5,831
   FOREST HILL CAPITAL LLC 21 *New 2024-03-31 50,000 $1,562,000 50,000
   EA Series Trust 500 - 2023-06-30 51,369 $1,505,000 0
   FRANKLIN RESOURCES INC 1701 *New 2024-03-31 47,014 $1,469,000 47,014
   Trexquant Investment LP 791 - 2024-03-31 44,390 $1,387,000 33,803
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 647 - 2024-03-31 43,640 $1,363,000 0
   WELLS FARGO & CO/MN 2812 - 2024-03-31 43,554 $1,361,000 4,006
   RHUMBLINE ADVISERS 2095 - 2024-03-31 43,264 $1,352,000 1,164
   UBS Group AG 3386 - 2024-03-31 39,505 $1,234,000 4,391
   BANK OF AMERICA CORP /DE/ 3912 - 2024-03-31 39,088 $1,221,000 -16,316
   RENAISSANCE TECHNOLOGIES LLC 2409 - 2024-03-31 36,300 $1,134,000 6,500
   TWO SIGMA INVESTMENTS LLC 1775 - 2024-03-31 36,085 $1,127,000 36,085
   BRANDYWINE ASSET MANAGEMENT LLC 623 - 2024-03-31 34,966 $1,092,000 -238
   TUDOR INVESTMENT CORP ET AL 863 *New 2024-03-31 34,396 $1,075,000 34,396
   VICTORY CAPITAL MANAGEMENT INC 1699 - 2024-03-31 32,700 $1,022,000 800
   YALE CAPITAL CORP 258 - 2024-03-31 30,000 $937,000 0
   ALLIANCEBERNSTEIN L.P. 2297 - 2024-03-31 29,564 $924,000 -10,650
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1838 - 2024-03-31 29,344 $917,000 -1,585
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2018 - 2024-03-31 28,019 $875,000 0
   LEGAL & GENERAL GROUP PLC 2247 - 2024-03-31 26,706 $834,000 -151
   PETERSEN FLYNN & DINSMORE INC 62 - 2024-03-31 24,516 $766,000 0
   CREATIVE PLANNING 1532 - 2024-03-31 24,471 $764,000 4,228
   JANE STREET GROUP LLC 3396 - 2024-03-31 24,143 $754,000 -7,858
   RAFFERTY ASSET MANAGEMENT LLC 881 - 2024-03-31 23,641 $739,000 3,976
   Argent Advisors Inc. 82 - 2024-03-31 23,583 $737,000 10,972
   CI Private Wealth LLC 1435 - 2024-03-31 23,490 $734,000 0
   CITIGROUP INC 2500 - 2024-03-31 23,265 $727,000 -2,882
   CREDIT SUISSE/ 2403 - 2024-03-31 23,255 $726,000 0
   STEPHENS INC /AR/ 717 *New 2024-03-31 20,530 $641,000 20,530
   Squarepoint Ops LLC 1546 *New 2024-03-31 20,162 $630,000 20,162
   EJF CAPITAL LLC 61 - 2024-03-31 19,573 $611,000 -2,252
   JANUS HENDERSON GROUP PLC 1956 - 2024-03-31 17,483 $546,000 -11,045
   CITADEL ADVISORS LLC 3674 - 2024-03-31 16,925 $529,000 -12,042
   BNP PARIBAS ARBITRAGE SA 2091 - 2024-03-31 15,933 $498,000 -1,600
   GREENWOOD CAPITAL ASSOCIATES LLC 200 - 2024-03-31 15,500 $484,000 0
   MetLife Investment Advisors LLC 1697 - 2024-03-31 15,463 $483,000 0
   GSA CAPITAL PARTNERS LLP 940 - 2024-03-31 14,622 $457,000 14,622
   AMERICAN INTERNATIONAL GROUP INC 1715 - 2024-03-31 14,392 $450,000 -124
   TWO SIGMA ADVISERS, LLC 1929 - 2024-03-31 13,900 $434,000 13,900
   RAYMOND JAMES & ASSOCIATES 3107 - 2024-03-31 13,856 $433,000 0
   DEUTSCHE BANK AG 2333 - 2024-03-31 13,815 $432,000 1,433
   Beacon Pointe Advisors LLC 967 - 2024-03-31 13,577 $424,000 -3,704
   HSBC HOLDINGS PLC 1806 *New 2024-03-31 13,315 $416,000 13,315
   Summit Financial Wealth Advisors LLC 91 - 2024-03-31 13,217 $413,000 0
   D E SHAW & CO INC 2344 *New 2024-03-31 13,098 $409,000 13,098
   PRUDENTIAL FINANCIAL INC 2234 - 2024-03-31 13,010 $406,000 2,752
   HANSON MCCLAIN, INC. 595 - 2024-03-31 12,949 $405,000 32
   AQR CAPITAL MANAGEMENT LLC 2035 - 2024-03-31 12,967 $405,000 6,616
   FIRST NATIONAL BANK OF OMAHA 261 - 2024-03-31 12,714 $397,000 -549
   NEW YORK STATE COMMON RETIREMENT FUND 2119 - 2024-03-31 12,267 $383,000 414
   TRUST POINT INC. 344 - 2024-03-31 12,117 $379,000 2,584
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3771 - 2024-03-31 11,998 $375,000 -12,440
   Cubist Systematic Strategies LLC 1478 - 2024-03-31 11,654 $364,000 5,894
   JACOBS LEVY EQUITY MANAGEMENT INC 844 - 2024-03-31 11,449 $358,000 -101
   MANUFACTURERES LIFE INSURANCE CO 2333 - 2024-03-31 10,820 $338,000 -383
   COMMONWEALTH EQUITY SERVICES LLC. 3244 - 2024-03-31 9,516 $297,000 26
   HARBOR CAPITAL ADVISORS INC. 531 - 2024-03-31 9,152 $286,000 -7,105
   Argent Trust Co 566 - 2024-03-31 8,534 $267,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2486 - 2024-03-31 8,359 $262,000 1,079
   TITLEIST ASSET MANAGEMENT LTD. 196 *New 2022-12-31 7,000 $257,000 7,000
   ARIZONA STATE RETIREMENT SYSTEM 1804 - 2024-03-31 8,069 $252,000 -129
   STIFEL FINANCIAL CORP 2990 *New 2024-03-31 7,944 $248,000 7,944
  100 Records found
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